PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2014-12-05 to 2014-12-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,000,138 | 134,000 | 3.23 | 0.01 | 2014-12-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,280,000 | 80,000 | 0.83 | 0.01 | 2014-12-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,768,854 | 10,000 | 0.25 | 0.00 | 2014-12-08 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 550,646 | -2,000 | 0.05 | -0.00 | 2014-12-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,449,644 | -4,000 | 0.67 | -0.00 | 2014-12-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,803 | -12,000 | 0.00 | -0.00 | 2014-12-08 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 85,000 | -20,000 | 0.01 | -0.00 | 2014-12-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,140,624 | -26,000 | 24.06 | -0.00 | 2014-12-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 921,526 | -30,000 | 0.08 | -0.00 | 2014-12-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,476,372 | -30,000 | 0.58 | -0.00 | 2014-12-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,441,910 | -100,000 | 0.40 | -0.01 | 2014-12-08 |
| 11 | Total changed named holdings | 336,164,517 | 0 | 30.16 | 0.00 | ||
| 280 | Unchanged named holdings | 169,539,581 | 0 | 15.21 | 0.00 | ||
| 291 | Total named holdings | 505,704,098 | 0 | 45.37 | 0.00 | ||
| 106 | Unnamed Investor Participants | 18,540,059 | 0 | 1.66 | 0.00 | ||
| 397 | Total securities in CCASS | 524,244,157 | 0 | 47.03 | 0.00 | ||
| Securities not in CCASS | 590,341,317 | 0 | 52.97 | 0.00 | |||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 224,000 |
| Turnover | 568,620 |
| Average price | 2.538 |
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